Hussman Strategic Market Cycle Fund (HSGFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.79
-0.11 (-1.59%)
At close: Apr 22, 2025
13.17% (1Y)
| Fund Assets | 466.36M |
| Expense Ratio | 1.22% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 2.48% |
| Dividend Growth | -12.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 6.90 |
| YTD Return | 23.91% |
| 1-Year Return | 16.57% |
| 5-Year Return | 23.43% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -0.42 |
| Holdings | 211 |
| Inception Date | Jul 24, 2000 |
About HSGFX
The Hussman Strategic Market Cycle Fund (HSGFX) seeks to provide long-term capital appreciation, with added emphasis on the protection of capital during unfavorable market conditions. Based on historical evidence, the Manager believes that market return/risk characteristics differ significantly across market conditions.
Fund Family Hussman Funds
Category Options Trading
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol HSGFX
Index S&P 500 TR
Performance
HSGFX had a total return of 16.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.10%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
62.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 48.31% |
| The Campbell's Company | CPB | 2.01% |
| Colgate-Palmolive Company | CL | 2.00% |
| Verizon Communications Inc. | VZ | 1.92% |
| Novo Nordisk A/S | NVO | 1.77% |
| QUALCOMM Incorporated | QCOM | 1.58% |
| Protagonist Therapeutics, Inc. | PTGX | 1.33% |
| General Mills, Inc. | GIS | 1.31% |
| Amgen Inc. | AMGN | 1.25% |
| NRG Energy, Inc. | NRG | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.1645 | Jan 2, 2025 |
| Dec 29, 2023 | $0.1879 | Jan 2, 2024 |
| Dec 30, 2022 | $0.0768 | Jan 3, 2023 |
| Dec 31, 2021 | $0.0259 | Dec 31, 2021 |
| Dec 31, 2020 | $0.010 | Jan 4, 2021 |
| Dec 31, 2019 | $0.0986 | Jan 2, 2020 |